DAEJIN ADVANCED MATERIALS (393970) — Financial Flexibility Index
DAEJIN ADVANCED MATERIALS (393970) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of ₩4.72 Billion (operating CF ₩-10.01 Billion minus capex ₩14.73 Billion) represents 0% of total liabilities (₩77.61 Billion). Check DAEJIN ADVANCED MATERIALS (393970) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DAEJIN ADVANCED MATERIALS Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for DAEJIN ADVANCED MATERIALS across 3 annual periods. For the full cash flow conversion analysis, see 393970 cash generation efficiency.
Annual Financial Flexibility Index for DAEJIN ADVANCED MATERIALS (2022–2024)
Year-by-year free cash flow to debt coverage for DAEJIN ADVANCED MATERIALS. Explore 393970 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₩37.48 Billion | ₩21.05 Billion | ₩81.74 Billion | ▼ -30.4% |
| 2023 | 0.66x | ₩44.03 Billion | ₩9.06 Billion | ₩66.80 Billion | ▲ +282.9% |
| 2022 | 0.17x | ₩6.44 Billion | ₩-11.36 Billion | ₩37.42 Billion | — |